$603 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 52 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $69,305,000 | +1.9% | 347,793 | +1.4% | 11.49% | +0.3% |
| JNJ | Buy | Johnson & Johnson | $65,811,000 | -6.1% | 504,142 | +0.5% | 10.92% | -7.5% |
| PG | Buy | Procter & Gamble | $36,999,000 | -14.3% | 471,742 | +0.4% | 6.14% | -15.6% |
| MCO | Buy | Moody's Corp | $35,520,000 | +12.7% | 214,052 | +0.3% | 5.89% | +11.0% |
| WBA | Buy | Walgreen Boots Alliance | $30,054,000 | -8.3% | 455,567 | +1.0% | 4.98% | -9.7% |
| INTC | Buy | Intel Corp | $29,183,000 | +19.0% | 545,065 | +2.6% | 4.84% | +17.2% |
| MDT | Buy | Medtronic PLC | $16,499,000 | +4.9% | 204,632 | +5.0% | 2.74% | +3.2% |
| UNP | Buy | Union Pacific Corp | $6,211,000 | +10.6% | 45,106 | +7.7% | 1.03% | +8.9% |
| APD | Buy | Air Products & Chemicals | $5,867,000 | +11.5% | 34,895 | +8.8% | 0.97% | +9.7% |
| MA | Buy | Mastercard Inc | $5,328,000 | +23.4% | 29,876 | +4.7% | 0.88% | +21.4% |
| GOOG | Buy | Alphabet Inc Cl C | $4,641,000 | +16.3% | 4,321 | +13.3% | 0.77% | +14.6% |
| AAPL | Buy | Apple Computer | $3,549,000 | +5.4% | 19,910 | +0.0% | 0.59% | +3.9% |
| WAT | Buy | Waters Corp. | $2,908,000 | +9.3% | 14,009 | +1.7% | 0.48% | +7.6% |
| MKC | Buy | McCormick & Co | $2,632,000 | +11.0% | 24,269 | +4.3% | 0.44% | +9.5% |
| FAST | Buy | Fastenal Co | $2,249,000 | -6.9% | 44,500 | +0.8% | 0.37% | -8.4% |
| VSM | Buy | Versum Materials Inc | $1,724,000 | +11.3% | 44,884 | +9.7% | 0.29% | +9.6% |
| UTX | Buy | United Technologies | $1,666,000 | -2.1% | 13,382 | +0.3% | 0.28% | -3.8% |
| SRCL | Buy | Stericycle Inc. | $1,092,000 | +25.2% | 18,055 | +40.7% | 0.18% | +23.1% |
| DIS | Buy | Walt Disney Co | $951,000 | -3.9% | 9,305 | +1.1% | 0.16% | -5.4% |
| CERN | Buy | Cerner Corp | $605,000 | -5.5% | 10,250 | +7.9% | 0.10% | -7.4% |
| HSY | Buy | Hershey Foods | $234,000 | -14.0% | 2,415 | +0.6% | 0.04% | -15.2% |
| RBA | New | Ritchie Bros. Auctioneers | $203,000 | – | 6,075 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc. A | 42 | Q3 2023 | 36.8% |
| Microsoft | 42 | Q3 2023 | 29.7% |
| Berkshire Hathaway Inc. B | 42 | Q3 2023 | 14.0% |
| Johnson & Johnson | 42 | Q3 2023 | 12.6% |
| Procter & Gamble | 42 | Q3 2023 | 8.4% |
| Moody's Corp | 42 | Q3 2023 | 8.0% |
| Intel Corp | 42 | Q3 2023 | 4.9% |
| Coca-Cola Company | 42 | Q3 2023 | 4.1% |
| Apple Inc. | 42 | Q3 2023 | 1.5% |
| ExxonMobil Inc. | 42 | Q3 2023 | 1.4% |
View ARMSTRONG HENRY H ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
View ARMSTRONG HENRY H ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.